MTLS

Materialise
MTLS

Overview Fund Activity

78 hedge funds and large institutions have $421M invested in Materialise in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 22 closing their positions.

Holders
78
Holders Change
-13
Holders Change %
-14.29%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
30
Reduced
30
Closed
22
Calls
$2.23M
Puts
$10.9M
Net Calls
-$8.7M
Net Calls Change
+$630K

Top Buyers

1
NSGL
1
No Street GP LP
California
$19.1M
2
VIA
2
Vident Investment Advisory
Georgia
$22.7M
3
GC
3
Guggenheim Capital
Illinois
$3.06M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$17.2M
5
FIM
5
Freedom Investment Management
Connecticut
$2.17M

Top Sellers

1
GCM
1
Ghisallo Capital Management
Massachusetts
$402K
2
AIM
2
ARK Investment Management
Florida
$112M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
LM
4
Luminus Management
Texas
$0
5
Millennium Management
5
Millennium Management
New York
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$112M 5,594,437 -595,114 -10%
Invesco
2
Invesco
Georgia
$59.3M 2,950,837 +1,461 +0%
NAMA
3
Nikko Asset Management Americas
New York
$53.2M 2,640,699 – –
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$53.1M 2,640,699 – –
VIA
5
Vident Investment Advisory
Georgia
$22.7M 1,128,446 +226,957 +25%
NSGL
6
No Street GP LP
California
$19.1M 950,000 +800,100 +534%
Legal & General Group
7
Legal & General Group
United Kingdom
$17.2M 856,673 +150,924 +21%
Primecap Management
8
Primecap Management
California
$7.32M 364,224 -1,000 -0.3%
Two Sigma Investments
9
Two Sigma Investments
New York
$7.19M 357,587 -109,062 -23%
Morgan Stanley
10
Morgan Stanley
New York
$5.72M 284,707 -182,355 -39%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$5.42M 269,400 +91,300 +51%
State Street
12
State Street
Massachusetts
$5.12M 254,866 +11,003 +5%
Citadel Advisors
13
Citadel Advisors
Florida
$4.7M 233,959 -14,597 -6%
KBC Group
14
KBC Group
Belgium
$4.08M 203,172 -184,436 -48%
MWNA
15
Marshall Wace North America
New York
$3.9M 194,065 -60,785 -24%
GC
16
Guggenheim Capital
Illinois
$3.06M 152,400 +152,400 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.65M 131,719 -29,450 -18%
Marshall Wace
18
Marshall Wace
United Kingdom
$2.58M 128,443 -72,355 -36%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$2.48M 123,138 -13,491 -10%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$2.28M 113,370 -80,848 -42%
FIM
21
Freedom Investment Management
Connecticut
$2.17M 107,872 +107,872 New
SG Americas Securities
22
SG Americas Securities
New York
$2.15M 106,809 +26,761 +33%
AA
23
ALPS Advisors
Colorado
$2.02M 100,680 +2,762 +3%
Millennium Management
24
Millennium Management
New York
$2.01M 99,804 -306,468 -75%
NIA
25
NIA Impact Advisors
California
$1.78M 88,694 +47,870 +117%
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